Cubic Asset Management, LLC Schlumberger Limited Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Cubic Asset Management, LLC holds 17,541 shares of SLB stock, worth $772,856. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,541

Previous 17,436 0.6%

Holding current value

$772,856

Previous $907,000 5.95%

% of portfolio

0.23%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$47.08 - $54.9 $4,943 - $5,764	105 Added 0.6%	17,541 $961,000
Q3 2023 Nov 01, 2023	SELL	$49.12 - $62.1 $201,392 - $254,610	-4,100 Reduced 19.04%	17,436 $1.02 Million
Q2 2023 Jul 31, 2023	SELL	$42.83 - $52.63 $17,132 - $21,052	-400 Reduced 1.82%	21,536 $1.06 Million
Q1 2023 Apr 26, 2023	SELL	$44.57 - $58.46 $668 - $876	-15 Reduced 0.07%	21,936 $1.08 Million
Q4 2022 Jan 30, 2023	SELL	$38.3 - $54.82 $3,791 - $5,427	-99 Reduced 0.45%	21,951 $1.17 Million
Q3 2022 Oct 24, 2022	SELL	$31.33 - $40.38 $12,218 - $15,748	-390 Reduced 1.74%	22,050 $792,000
Q2 2022 Jul 25, 2022	SELL	$34.98 - $49.57 $699 - $991	-20 Reduced 0.09%	22,440 $802,000
Q4 2021 Jan 24, 2022	SELL	$28.38 - $34.74 $2,838 - $3,474	-100 Reduced 0.44%	22,460 $673,000
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $352,630 - $441,054	13,337 Added 144.61%	22,560 $669,000
Q3 2021 Oct 25, 2021	SELL	$26.44 - $33.07 $312,970 - $391,449	-11,837 Reduced 56.21%	9,223 $774,000
Q2 2021 Jul 23, 2021	SELL	$25.25 - $36.52 $12,625 - $18,260	-500 Reduced 2.32%	21,060 $674,000
Q1 2021 Apr 26, 2021	BUY	$21.81 - $29.95 $15,267 - $20,965	700 Added 3.36%	21,560 $586,000
Q4 2020 Jan 28, 2021	BUY	$14.18 - $23.45 $1,418 - $2,345	100 Added 0.48%	20,860 $455,000
Q3 2020 Oct 27, 2020	BUY	$15.56 - $20.36 $5,679 - $7,431	365 Added 1.79%	20,760 $323,000
Q2 2020 Jul 24, 2020	BUY	$12.59 - $23.65 $256,773 - $482,341	20,395 New	20,395 $375,000
Q3 2019 Oct 28, 2019	SELL	$31.25 - $40.97 $168,062 - $220,336	-5,378 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$37.2 - $45.9 $200,061 - $246,850	5,378 New	5,378 $234,000
Q4 2018 Jan 28, 2019	SELL	$35.19 - $63.11 $334,586 - $600,049	-9,508 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$59.7 - $69.49 $13,134 - $15,287	-220 Reduced 2.26%	9,508 $579,000
Q2 2018 Jul 25, 2018	BUY	$63.48 - $75.03 $3,174 - $3,751	50 Added 0.52%	9,728 $652,000
Q1 2018 Apr 24, 2018	SELL	$63.21 - $79.79 $18,963 - $23,937	-300 Reduced 3.01%	9,678 $627,000
Q4 2017 Jan 24, 2018	SELL	$61.31 - $69.32 $53,952 - $61,001	-880 Reduced 8.1%	9,978 $672,000
Q3 2017 Oct 26, 2017	BUY	$62.88 - $69.76 $682,751 - $757,454	10,858	10,858 $757,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.5B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

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Cubic Asset Management, LLC Schlumberger Limited Transaction History